| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43137.09 |
Day 49 |
No |
2097.13 |
7-30 Days |
S-6 |
49505.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23297.77 |
Day 49 |
No |
115.13 |
91-180 Days |
S-7 |
20015.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5464.54 |
Day 50 |
Yes |
4.72 |
7-30 Days |
A-0-Q |
4744.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39739.20 |
Day 50 |
No |
939.79 |
<7 Days |
A-1-Q |
36320.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4511.90 |
Day 50 |
No |
138.75 |
7-30 Days |
A-2-Q |
4890.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17629.74 |
Day 50 |
No |
325.62 |
7-30 Days |
A-3-Q |
19273.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4671.43 |
Day 50 |
No |
466.88 |
7-30 Days |
A-4-Q |
4445.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29546.80 |
Day 50 |
No |
122.51 |
7-30 Days |
A-5-Q |
26238.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42975.01 |
Day 50 |
No |
1706.81 |
<7 Days |
CB-1-Q |
46500.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31885.95 |
Day 50 |
Yes |
1119.50 |
<7 Days |
CB-2-Q |
31610.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13109.99 |
Day 50 |
Yes |
595.93 |
31-90 Days |
S-1-Q |
12062.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29938.18 |
Day 50 |
Yes |
1091.50 |
31-90 Days |
S-2-Q |
34481.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4695.41 |
Day 50 |
Yes |
4.09 |
7-30 Days |
S-3-Q |
4875.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39778.68 |
Day 50 |
No |
1400.09 |
<7 Days |
S-4-Q |
34826.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10822.52 |
Day 50 |
Yes |
561.37 |
31-90 Days |
CB-3-Q |
9303.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10770.98 |
Day 50 |
No |
696.01 |
<7 Days |
G-1-Q |
9759.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19446.51 |
Day 50 |
No |
1726.43 |
<7 Days |
G-2-Q |
18540.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4205.10 |
Day 50 |
No |
182.68 |
31-90 Days |
G-3-Q |
3466.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11654.39 |
Day 50 |
Yes |
756.20 |
31-90 Days |
S-5-Q |
10195.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20601.91 |
Day 50 |
Yes |
127.87 |
31-90 Days |
S-6-Q |
19643.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3855.39 |
Day 50 |
No |
351.24 |
7-30 Days |
S-7-Q |
3830.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24346.59 |
Day 50 |
No |
1487.11 |
<7 Days |
E-1-Q |
19759.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33148.81 |
Day 50 |
Yes |
2479.87 |
91-180 Days |
E-2-Q |
37600.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21588.41 |
Day 50 |
Yes |
1582.09 |
91-180 Days |
IG-1-Q |
21820.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16725.19 |
Day 50 |
No |
1415.09 |
31-90 Days |
IG-2-Q |
17946.21 |
Full |
No |
|
Trading |